Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIR | AAR CORP | Industrials | 24,349.0 | $3.5M | 0.51% | -15K | -38.1% | $142.93 | -5.7% |
| 42 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,655.0 | $3.3M | 0.48% | -71.0 | -0.7% | $338.15 | +1.0% |
| 43 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 161,153.0 | $3.2M | 0.47% | -24K | -13.0% | $19.98 | -1.3% |
| 44 | ALNT | ALLIENT INC | Technology | 31,276.0 | $3.2M | 0.47% | -18K | -36.7% | $102.93 | -6.9% |
| 45 | DCO | DUCOMMUN INC DEL | Industrials | 16,510.0 | $3.1M | 0.45% | -15K | -46.8% | $185.21 | +3.5% |
| 46 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,586.0 | $3.0M | 0.44% | -22K | -39.1% | $86.23 | -41.7% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 138,589.0 | $2.8M | 0.41% | -10K | -6.7% | $20.36 | +0.1% |
| 48 | VMI | VALMONT INDS INC | Industrials | 4,832.0 | $2.8M | 0.41% | -3K | -38.5% | $577.60 | -15.9% |
| 49 | TKR | TIMKEN CO | Industrials | 19,129.0 | $2.8M | 0.41% | -12K | -38.0% | $145.32 | -13.9% |
| 50 | DXPE | DXP ENTERPRISES INC | Industrials | 15,941.0 | $2.7M | 0.40% | -11K | -40.2% | $168.74 | +12.8% |
| 51 | DIOD | DIODES INC | Technology | 24,258.0 | $2.7M | 0.39% | -7K | -21.6% | $109.44 | -14.1% |
| 52 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,231.0 | $2.6M | 0.38% | -8K | -38.6% | $195.63 | -21.2% |
| 53 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,014.0 | $2.6M | 0.38% | -17K | -34.2% | $78.27 | +38.2% |
| 54 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 53,115.0 | $2.5M | 0.37% | -34K | -38.9% | $47.74 | -10.3% |
| 55 | XTRE | BONDBLOXX ETF TRUST | — | 50,520.0 | $2.5M | 0.36% | -2K | -4.0% | $49.03 | -0.5% |
| 56 | TRS | TRIMAS CORP | Consumer Cyclical | 54,486.0 | $2.5M | 0.36% | -5K | -8.2% | $45.03 | -12.5% |
| 57 | VLYPN | VALLEY NATL BANCORP | — | 164,094.0 | $2.4M | 0.35% | -78K | -32.2% | $14.65 | — |
| 58 | MYE | MYERS INDS INC | Consumer Cyclical | 67,799.0 | $2.4M | 0.35% | -41K | -37.9% | $35.31 | -5.0% |
| 59 | — | SOUTHSTATE BK CORP | — | 23,836.0 | $2.4M | 0.35% | -12K | -33.0% | $99.90 | — |
| 60 | IWR | ISHARES TR | — | 21,281.0 | $2.3M | 0.34% | -547.0 | -2.5% | $110.32 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.3%
Technology
17.7%
Industrials
15.3%
Healthcare
11.0%
Consumer Cyclical
7.2%
Utilities
6.7%
Basic Materials
6.1%
Energy
5.3%
Consumer Defensive
4.6%
Real Estate
2.9%